CCIA
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Campbell & Co Investment Adviser’s Royal Caribbean RCL Stock Holding History

Campbell & Co Investment Adviser’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,331
Closed -$768K – 1286
2024
Q4 		$768K Sell
3,331
-1,266
-28% -$280K 0.06% 500
2024
Q3 		$815K Sell
4,597
-2,286
-33% -$370K 0.06% 515
2024
Q2 		$1.1M Sell
6,883
-17,487
-72% -$2.51M 0.09% 329
2024
Q1 		$3.39M Buy
24,370
+19,329
+383% +$2.41M 0.29% 45
2023
Q4 		$653K Sell
5,041
-12,987
-72% -$1.32M 0.06% 580
2023
Q3 		$1.66M Buy
18,028
+15,482
+608% +$1.55M 0.2% 130
2023
Q2 		$264K Buy
+2,546
New +$200K 0.05% 714
2022
Q3 		– Sell
-12,574
Closed -$439K – 892
2022
Q2 		$439K Buy
+12,574
New +$782K 0.12% 319
2019
Q2 		– Sell
-4,307
Closed -$494K – 676
2019
Q1 		$494K Buy
4,307
+2,210
+105% +$251K 0.24% 122
2018
Q4 		$227K Buy
+2,097
New +$230K 0.22% 257
2018
Q1 		– Sell
-2,667
Closed -$318K – 506
2017
Q4 		$318K Buy
+2,667
New +$330K 0.23% 166
2017
Q3 		– Sell
-2,207
Closed -$241K – 436
2017
Q2 		$241K Buy
+2,207
New +$234K 0.22% 207
2015
Q4 		– Sell
-2,657
Closed -$237K – 197
2015
Q3 		$237K Buy
+2,657
New +$233K 0.16% 232
2015
Q1 		– Sell
-10,808
Closed -$891K – 269
2014
Q4 		$891K Buy
10,808
+408
+4% +$28.6K 0.55% 66
2014
Q3 		$700K Buy
+10,400
New +$645K 0.36% 93

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Campbell & Co Investment Adviser's RCL Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 3,331 shares — an estimated $768K sold.

Campbell & Co Investment Adviser first reported a position in RCL in Q3 2014 and held it in 15 quarters. The position peaked at $3.39M in Q1 2024. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Campbell & Co Investment Adviser reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,331 Royal Caribbean shares in Q1 2025, an estimated $768K.
  • Campbell & Co Investment Adviser first reported a position in Royal Caribbean in Q3 2014 and held it in 15 quarters.
  • Campbell & Co Investment Adviser's Royal Caribbean position peaked at $3.39M in Q1 2024.
  • 1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.